Previous Close | 9.62 |
YTD Return | 1.14% |
Expense Ratio (net) | 0.65% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 45.27M |
Beta (5Y Monthly) | 0.66 |
Yield | 4.60% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jul 31, 2020 |